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Annual report

4417.TEDINET S100R38K
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥736m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥440m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥738m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥414m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥488m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥168m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥957mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥942mat 2021-03-31dStandaloneNet assets
Net assets / equity¥736mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥217mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥767m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,189.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,177.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees118at 2022-03-31StandaloneNumber of employees
Employees110at 2021-03-31dStandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees64at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 874
ItemContextValueUnit
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member212554
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member212554
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member337960000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member291198000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1146528000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1078704000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember988082000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1210874000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22203000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember10029000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember657179000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember930482000JPY
Other caPrior1YearInstant_NonConsolidatedMember8352000JPY
Other caCurrentYearInstant_NonConsolidatedMember1733000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2822347000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3231824000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember43555000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember44640000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-18549000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-22088000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember25006000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember22552000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember31458000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember29929000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17150000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-15930000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14308000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13999000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3056000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2037000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1018000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40333000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember36551000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember108232000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember94703000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember90684000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember83211000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember9000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember12177000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember198927000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember190092000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember305698000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass